TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.1B
AUM Growth
-$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,088
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$179M
3
+$159M
4
JNJ icon
Johnson & Johnson
JNJ
+$148M
5
PG icon
Procter & Gamble
PG
+$144M

Top Sells

1
+$178M
2
+$126M
3
+$105M
4
ESRX
Express Scripts Holding Company
ESRX
+$83.8M
5
KHC icon
Kraft Heinz
KHC
+$79.8M

Sector Composition

1 Technology 17.26%
2 Financials 15.31%
3 Healthcare 14.25%
4 Consumer Discretionary 10.15%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RES icon
2376
RPC Inc
RES
$1.21B
$655K ﹤0.01%
66,397
-297,108
WSC icon
2377
WillScot Mobile Mini Holdings
WSC
$3.53B
$655K ﹤0.01%
69,503
+4,754
CATO icon
2378
Cato Corp
CATO
$62.4M
$653K ﹤0.01%
45,746
-231
TACO
2379
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$653K ﹤0.01%
65,320
TTI icon
2380
TETRA Technologies
TTI
$1.17B
$652K ﹤0.01%
387,849
-24,604
SMTA
2381
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$652K ﹤0.01%
91,505
CNXN icon
2382
PC Connection
CNXN
$1.54B
$649K ﹤0.01%
21,828
MPAA icon
2383
Motorcar Parts of America
MPAA
$246M
$649K ﹤0.01%
39,008
-1,884
KREF
2384
KKR Real Estate Finance Trust
KREF
$557M
$646K ﹤0.01%
33,759
+4,707
RCKT icon
2385
Rocket Pharmaceuticals
RCKT
$371M
$645K ﹤0.01%
43,490
ESTC icon
2386
Elastic
ESTC
$7.9B
$644K ﹤0.01%
+9,016
SLDB icon
2387
Solid Biosciences
SLDB
$453M
$644K ﹤0.01%
1,603
+159
TALO icon
2388
Talos Energy
TALO
$1.81B
$643K ﹤0.01%
39,373
VPG icon
2389
Vishay Precision Group
VPG
$512M
$640K ﹤0.01%
21,182
HAYN
2390
DELISTED
Haynes International, Inc.
HAYN
$639K ﹤0.01%
24,205
CHUY
2391
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$636K ﹤0.01%
35,833
+3,657
ANCX
2392
DELISTED
Access National Corp
ANCX
$636K ﹤0.01%
29,839
+3,255
IIN
2393
DELISTED
IntriCon Corporation
IIN
$634K ﹤0.01%
24,033
+1,645
XXII
2394
22nd Century Group
XXII
$7.34M
– –
0
VCYT icon
2395
Veracyte
VCYT
$3.42B
$631K ﹤0.01%
50,146
PCSB
2396
DELISTED
PCSB Financial Corporation
PCSB
$631K ﹤0.01%
32,276
KIN
2397
DELISTED
Kindred Biosciences, Inc.
KIN
$631K ﹤0.01%
57,607
MEET
2398
DELISTED
The Meet Group, Inc. Common Stock
MEET
$629K ﹤0.01%
135,891
-20,982
NOAH
2399
Noah Holdings
NOAH
$639M
$628K ﹤0.01%
14,500
SEI
2400
Solaris Energy Infrastructure
SEI
$2.13B
$628K ﹤0.01%
51,952
94 95
96
97 98